PHPMF1 [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

IFIC1STMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

FBFIF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXIM1STMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBLNRBMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBL1STMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ABB1STMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF [20-Sep-2026]: On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

FARCHEM [20-Sep-2026]: Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'FAR Chemical & Textile Ind. PLC' instead of 'FAR Chemical Industries Limited' with effect from September 21, 2026. Other information (except name) will remain unchanged. more...

MTB [20-Sep-2026]: The Company has further informed that 3,063,632 shares of the Company held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, by way of nomination as per the news disseminated by DSE on August 25, 2026. more...

ENVOYTEX [20-Sep-2026]: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026. more...

SOUTHEASTB [20-Sep-2026]: Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating. more...

AFCAGRO [20-Sep-2026]: A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. more...

ACTIVEFINE [20-Sep-2026]: A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. more...

EXCH [20-Sep-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

EXCH [20-Sep-2026]: The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...

EXCH [20-Sep-2026]: DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...

EXCH [20-Sep-2026]: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...

EXCH [20-Sep-2026]: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...

REGL [20-Sep-2026]: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...